| 1 | 005090 | 嘉合睿金混合发起式A | 2024-04-19 | 1.0237 | 1.4937 | 2.28% | 10.16% | 6.76% | 23.61% | -4.29% | -33.31% | 6.38% | 31.54% | 10.16% | 0.15% | 购买 | ||
| 2 | 005091 | 嘉合睿金混合发起式C | 2024-04-19 | 0.9798 | 1.4448 | 2.28% | 10.14% | 6.69% | 23.35% | -4.67% | -33.85% | 6.12% | 25.86% | 10.14% | 0.0% | 购买 | ||
| 3 | 018939 | 长城景气成长混合A | 2024-04-19 | 0.9737 | 0.9737 | 1.08% | 7.50% | -0.34% | 19.34% | -1.31% | -- | -1.51% | -2.63% | 7.50% | 0.15% | 购买 | ||
| 4 | 018940 | 长城景气成长混合C | 2024-04-19 | 0.9701 | 0.9701 | 1.07% | 7.48% | -0.38% | 19.16% | -1.60% | -- | -1.68% | -2.99% | 7.48% | 0.0% | 购买 | ||
| 5 | 001414 | 国联鑫起点混合C | 2024-04-19 | 0.9496 | 0.9996 | 2.27% | 6.46% | 3.23% | 13.17% | 14.12% | -23.83% | 13.45% | -0.44% | 6.46% | 0.0% | 购买 | ||
| 6 | 001413 | 国联鑫起点混合A | 2024-04-19 | 1.0124 | 1.0624 | 2.27% | 6.46% | 3.25% | 13.24% | 14.25% | -23.64% | 13.55% | 6.02% | 6.46% | 0.15% | 购买 | ||
| 7 | 011015 | 嘉合锦元回报混合A | 2024-04-19 | 0.7463 | 0.7463 | 2.74% | 6.25% | -3.75% | -1.98% | -11.24% | -22.04% | -10.55% | -25.37% | 6.25% | 0.12% | 购买 | ||
| 8 | 011016 | 嘉合锦元回报混合C | 2024-04-19 | 0.7326 | 0.7326 | 2.73% | 6.24% | -3.81% | -2.14% | -11.51% | -22.51% | -10.71% | -26.74% | 6.24% | 0.0% | 购买 | ||
| 9 | 570007 | 诺德优选30混合 | 2024-04-19 | 0.5320 | 0.5320 | 2.31% | 6.19% | -2.21% | 5.56% | -7.32% | -43.34% | -5.34% | -46.80% | 6.19% | 0.15% | 购买 | ||
| 10 | 006449 | 浙商汇金量化精选混合 | 2024-04-19 | 1.0631 | 1.0631 | 2.03% | 6.10% | 4.43% | 9.59% | -3.10% | -25.77% | -2.56% | 6.31% | 6.10% | 0.15% | 购买 | ||
| 11 | 004666 | 长城久嘉创新成长混合A | 2024-04-19 | 1.3757 | 1.3757 | 1.63% | 5.95% | -3.29% | 9.85% | -3.98% | -23.27% | -7.63% | 37.57% | 5.95% | 0.15% | 购买 | ||
| 12 | 010052 | 长城久嘉创新成长混合C | 2024-04-19 | 1.1607 | 1.4099 | 1.63% | 5.94% | -3.34% | 9.72% | -4.22% | -23.66% | -7.77% | -26.11% | 5.94% | 0.0% | 购买 | ||
| 13 | 160135 | 南方中证高铁产业指数(LOF) | 2024-04-19 | 1.0920 | 1.0920 | 0.73% | 5.92% | 6.95% | 16.77% | 12.39% | -4.22% | 13.38% | -50.69% | 5.92% | 0.06% | 购买 | ||
| 14 | 005223 | 广发中证基建工程ETF联接A | 2024-04-19 | 0.7918 | 0.7918 | 0.47% | 5.87% | 3.86% | 13.67% | 2.94% | -18.51% | 8.75% | -20.82% | 5.87% | 0.10% | 购买 | ||
| 15 | 005224 | 广发中证基建工程ETF联接C | 2024-04-19 | 0.7840 | 0.7840 | 0.47% | 5.87% | 3.84% | 13.61% | 2.83% | -18.66% | 8.69% | -21.60% | 5.87% | 0.0% | 购买 | ||
| 16 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-04-19 | 0.9380 | 0.4070 | 0.75% | 5.87% | 6.96% | 16.38% | 11.93% | -4.58% | 13.01% | -59.40% | 5.87% | 0.12% | 购买 | ||
| 17 | 165525 | 中信保诚中证基建工程指数(LOF)A | 2024-04-19 | 0.7197 | 0.7277 | 0.46% | 5.82% | 3.75% | 13.32% | 2.35% | -19.10% | 8.42% | -27.43% | 5.82% | 0.10% | 购买 | ||
| 18 | 013082 | 中信保诚中证基建工程指数(LOF)C | 2024-04-19 | 0.7123 | 0.7123 | 0.47% | 5.82% | 3.71% | 13.21% | 2.14% | -19.41% | 8.29% | -6.72% | 5.82% | 0.0% | 购买 | ||
| 19 | 018099 | 方正富邦保险主题指数(LOF)C | 2024-04-19 | 0.7360 | 0.7360 | -0.41% | 5.60% | 0.82% | 7.76% | -9.36% | -9.36% | 3.66% | -1.34% | 5.60% | 0.0% | 购买 | ||
| 20 | 001572 | 嘉合磐石C | 2024-04-19 | 0.7420 | 0.9920 | 2.47% | 5.58% | -5.14% | -7.13% | -15.07% | -22.21% | -15.05% | -6.41% | 5.58% | 0.0% | 购买 | ||
| 21 | 001571 | 嘉合磐石A | 2024-04-19 | 0.7727 | 1.0227 | 2.48% | 5.57% | -5.11% | -7.04% | -14.90% | -21.85% | -14.96% | -2.89% | 5.57% | 0.12% | 购买 | ||
| 22 | 013054 | 天弘国证龙头家电指数C | 2024-04-19 | 1.0910 | 1.0910 | -0.04% | 5.51% | 6.39% | 16.50% | 13.22% | 3.86% | 15.11% | 9.10% | 5.51% | 0.0% | 购买 | ||
| 23 | 013053 | 天弘国证龙头家电指数A | 2024-04-19 | 1.1002 | 1.1002 | -0.05% | 5.50% | 6.39% | 16.53% | 13.32% | 4.05% | 15.17% | 10.02% | 5.50% | 0.10% | 购买 | ||
| 24 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-04-19 | 0.7380 | 1.2350 | -0.40% | 5.43% | 0.82% | 7.74% | -9.23% | -9.11% | 3.65% | 23.65% | 5.43% | 0.08% | 购买 | ||
| 25 | 017941 | 国投瑞银国家安全混合C | 2024-04-19 | 0.9210 | 0.9210 | 1.43% | 5.38% | -2.33% | 8.87% | -4.46% | -15.50% | -6.12% | -19.77% | 5.38% | 0.0% | 购买 | ||
| 26 | 001838 | 国投瑞银国家安全混合A | 2024-04-19 | 0.9270 | 1.0860 | 1.42% | 5.34% | -2.22% | 9.06% | -4.14% | -15.03% | -5.98% | 4.72% | 5.34% | 0.15% | 购买 | ||
| 27 | 002851 | 南方品质优选灵活配置混合A | 2024-04-19 | 1.9943 | 1.9943 | 0.22% | 5.21% | 10.24% | 18.71% | 17.17% | 8.21% | 18.78% | 99.43% | 5.21% | 0.15% | 购买 | ||
| 28 | 015642 | 银华数字经济股票发起式C | 2024-04-19 | 0.8376 | 0.8376 | 1.15% | 5.15% | -4.33% | 8.55% | -3.90% | -15.78% | -3.41% | -16.24% | 5.15% | 0.0% | 购买 | ||
| 29 | 015641 | 银华数字经济股票发起式A | 2024-04-19 | 0.8408 | 0.8408 | 1.15% | 5.15% | -4.31% | 8.60% | -3.80% | -15.61% | -3.36% | -15.92% | 5.15% | 0.15% | 购买 | ||
| 30 | 016909 | 华安中证基建指数发起式C | 2024-04-19 | 1.1012 | 1.1012 | 0.36% | 5.15% | 6.92% | 17.93% | 9.24% | -10.62% | 14.59% | 10.12% | 5.15% | 0.0% | 购买 | ||
| 31 | 016908 | 华安中证基建指数发起式A | 2024-04-19 | 1.1043 | 1.1043 | 0.37% | 5.15% | 6.94% | 17.99% | 9.35% | -10.45% | 14.66% | 10.43% | 5.15% | 0.05% | 购买 | ||
| 32 | 017683 | 华夏中证基建ETF发起式联接A | 2024-04-19 | 0.9159 | 0.9159 | 0.32% | 5.14% | 7.04% | 18.07% | 9.17% | -- | 14.66% | -8.41% | 5.14% | 0.12% | 购买 | ||
| 33 | 017684 | 华夏中证基建ETF发起式联接C | 2024-04-19 | 0.9133 | 0.9133 | 0.32% | 5.13% | 7.01% | 18.00% | 9.00% | -- | 14.56% | -8.67% | 5.13% | 0.0% | 购买 | ||
| 34 | 005123 | 南方优享分红灵活配置混合A | 2024-04-19 | 0.9641 | 1.5641 | 0.21% | 5.09% | 9.78% | 17.44% | 16.47% | 5.77% | 17.56% | 52.75% | 5.09% | 0.15% | 购买 | ||
| 35 | 004357 | 南方智慧精选灵活配置混合 | 2024-04-19 | 2.5499 | 2.5499 | 0.04% | 5.09% | 8.06% | 17.27% | 16.98% | 10.69% | 17.73% | 154.99% | 5.09% | 0.15% | 购买 | ||
| 36 | 015761 | 银华中证基建ETF发起式联接A | 2024-04-19 | 1.0326 | 1.0326 | 0.34% | 5.07% | 7.22% | 17.89% | 9.36% | -10.47% | 14.61% | 3.26% | 5.07% | 0.12% | 购买 | ||
| 37 | 015762 | 银华中证基建ETF发起式联接C | 2024-04-19 | 1.0268 | 1.0268 | 0.34% | 5.06% | 7.18% | 17.81% | 9.20% | -10.74% | 14.50% | 2.68% | 5.06% | 0.0% | 购买 | ||
| 38 | 018646 | 易方达中证家电龙头指数发起式A | 2024-04-19 | 1.0735 | 1.0735 | -0.18% | 4.94% | 4.53% | 15.22% | 9.88% | -- | 12.67% | 7.35% | 4.94% | 0.12% | 购买 | ||
| 39 | 018647 | 易方达中证家电龙头指数发起式C | 2024-04-19 | 1.0717 | 1.0717 | -0.18% | 4.93% | 4.51% | 15.14% | 9.72% | -- | 12.57% | 7.17% | 4.93% | 0.0% | 购买 | ||
| 40 | 006921 | 南方智诚混合 | 2024-04-19 | 1.8350 | 1.8350 | 0.16% | 4.93% | 7.62% | 18.10% | 17.35% | 11.42% | 17.40% | 83.50% | 4.93% | 0.15% | 购买 | ||
| 41 | 005505 | 前海开源中药股票A | 2024-04-19 | 2.4444 | 2.4444 | 1.05% | 4.90% | 6.01% | 9.02% | 10.61% | -11.76% | 2.94% | 144.44% | 4.90% | 0.15% | 购买 | ||
| 42 | 005506 | 前海开源中药股票C | 2024-04-19 | 2.4143 | 2.4143 | 1.04% | 4.89% | 5.98% | 8.95% | 10.46% | -11.99% | 2.85% | 141.43% | 4.89% | 0.0% | 购买 | ||
| 43 | 005774 | 华夏产业升级混合A | 2024-04-19 | 1.6985 | 1.6985 | 1.82% | 4.87% | -1.74% | 9.91% | -2.90% | -14.02% | -4.58% | 69.85% | 4.87% | 0.15% | 购买 | ||
| 44 | 015059 | 华夏产业升级混合C | 2024-04-19 | 1.6773 | 1.6773 | 1.81% | 4.86% | -1.79% | 9.74% | -3.20% | -14.54% | -4.76% | -12.04% | 4.86% | 0.0% | 购买 | ||
| 45 | 016837 | 国泰中证基建ETF发起联接C | 2024-04-19 | 1.1370 | 1.1370 | 0.34% | 4.84% | 6.76% | 17.60% | 9.33% | -9.29% | 14.31% | 13.70% | 4.84% | 0.0% | 购买 | ||
| 46 | 016836 | 国泰中证基建ETF发起联接A | 2024-04-19 | 1.1405 | 1.1405 | 0.34% | 4.84% | 6.78% | 17.66% | 9.44% | -9.12% | 14.37% | 14.05% | 4.84% | 0.10% | 购买 | ||
| 47 | 015046 | 前海开源中航军工指数C | 2024-04-19 | 0.7834 | 0.7834 | 1.31% | 4.82% | -3.58% | 7.39% | -6.70% | -17.98% | -7.33% | -27.86% | 4.82% | 0.0% | 购买 | ||
| 48 | 164402 | 前海开源中航军工指数A | 2024-04-19 | 0.7902 | 0.7902 | 1.29% | 4.81% | -3.55% | 7.50% | -6.52% | -17.65% | -7.23% | -18.43% | 4.81% | 0.12% | 购买 | ||
| 49 | 011220 | 南方匠心优选股票A | 2024-04-19 | 0.8154 | 0.8154 | 0.17% | 4.78% | 7.62% | 18.35% | 17.29% | 10.86% | 17.76% | -18.46% | 4.78% | 0.15% | 购买 | ||
| 50 | 011221 | 南方匠心优选股票C | 2024-04-19 | 0.7999 | 0.7999 | 0.18% | 4.78% | 7.57% | 18.17% | 16.94% | 10.21% | 17.56% | -20.01% | 4.78% | 0.0% | 购买 |
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